DFLI · Dragonfly Energy Holdings Corp. · Holdings

$1.03 +0.00 (+0.00%) At close · Sep 11

Market Cap

$15.43M

14.98M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $2,805,286

Total Shares: 3,082,526

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

34.9%

+6.5 pts

Top 5

78.0%

+0.2 pts

Top 10

93.7%

+1.0 pts

HHI

2,007

Moderately concentrated+448

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +83.1%

Shares held: +17.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Alyeska Investment Group, L.P.	+249,730	500,000
Mega VANGUARD CAPITAL MANAGEMENT LLC	+247,903	354,224
Small Cygnus Capital Advisors, LLC	+35,442	62,593
Small StoneX Group Inc.	+16,921	28,203
Mega NORTHERN TRUST CORP	+5,124	21,980

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−108,323	57,304
Mega GEODE CAPITAL MANAGEMENT, LLC	−11,289	104,282
Mid Tower Research Capital LLC (TRC)	−1,630	3,146
Mega ROYAL BANK OF CANADA	−138	1
Large TORONTO DOMINION BANK	−100	231,824

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	83,474	$163,609
Mega CITADEL ADVISORS LLC	73,767	$144,582
Large HRT FINANCIAL LP	17,321	$33,949
Mega JANE STREET GROUP, LLC	14,614	$28,643
Mega TWO SIGMA INVESTMENTS, LP	10,640	$20,854

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small J. Derek Lewis & Associates Inc.	29,100	$50,634
Small TWO SIGMA SECURITIES, LLC	16,120	$28,048
Mega CITIGROUP INC	11,501	$20,011
Mid Virtu Financial LLC	34,854	$19,454
Small Context Capital Management, LLC	50,700	$0

Filter: New 6 Increased 8 Reduced 7 Sold out 6 Unchanged 18

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$980,000

34.93%

500,000

VANGUARD CAPITAL MANAGEMENT LLC

$694,279

24.75%

354,224

GEODE CAPITAL MANAGEMENT, LLC

$204,391

7.29%

104,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	21,031	$41,220	20.2%	Defined
Held directly	83,251	$163,171	79.8%	Defined

XTX Topco Ltd

$163,609

5.83%

83,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	83,474	$163,609	100.0%	Defined

CITADEL ADVISORS LLC

$144,582

5.15%

73,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,136	$133,546	92.4%	Defined
Held directly	5,631	$11,036	7.6%	Defined

Cygnus Capital Advisors, LLC

$122,681

4.37%

62,593

UBS Group AG

$108,510

3.87%

55,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	53,459	$104,779	96.6%	Defined
UBS Securities LLC	1,904	$3,731	3.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$95,332

3.40%

48,639

STATE STREET CORP

$59,299

2.11%

30,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	30,255	$59,299	100.0%	Defined

KFG WEALTH MANAGEMENT, LLC

$55,070

1.96%

28,097

NORTHERN TRUST CORP

$43,080

1.54%

21,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	21,980	$43,080	100.0%	Defined

HRT FINANCIAL LP

$33,949

1.21%

17,321

JANE STREET GROUP, LLC

$28,643

1.02%

14,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,614	$28,643	100.0%	Defined

BlackRock, Inc.

$28,143

1.00%

14,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	14,359	$28,143	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$20,854

0.74%

10,640

Vanguard Global Advisers, LLC

$9,658

0.34%

4,928

Tower Research Capital LLC (TRC)

$6,166

0.22%

3,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,146	$6,166	100.0%	Defined

JPMORGAN CHASE & CO

$4,328

0.15%

2,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,202	$4,315	99.7%	Defined
J.P. Morgan Securities plc	7	$13	0.3%	Defined

OSAIC HOLDINGS, INC.

$1,816

0.06%

927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	927	$1,816	100.0%	Defined

MORGAN STANLEY

$431

0.02%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	220	$431	100.0%	Defined

CoreCap Advisors, LLC

$225

0.01%

115

SBI Securities Co., Ltd.

$107

0.00%

JONES FINANCIAL COMPANIES LLLP

$86

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	44	$86	100.0%	Sole

Colonial Trust Advisors

$19

0.00%

Caitong International Asset Management Co., Ltd

$19

0.00%

DANSKE BANK A/S

0.00%

ROYAL BANK OF CANADA

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1	$1	100.0%	Defined

Archer Investment Corp

0.00%

New England Capital Financial Advisors LLC

0.00%

Asset Dedication, LLC

0.00%

UBS Group AG DFLIW

—

1,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,941	$0	—	Defined

MILLENNIUM MANAGEMENT LLC DFLIW

—

82,500

Clear Street Group Inc. DFLIW

—

80,312

D. E. Shaw & Co., Inc. DFLIW

—

228,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	228,943	$0	—	Defined

StoneX Group Inc. DFLIW

—

28,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	28,203	$0	—	Defined

MMCAP International Inc. SPC DFLIW

—

675,000

Mint Tower Capital Management B.V. DFLIW

—

37,500

ARISTEIA CAPITAL, L.L.C. DFLIW

—

97,524

RIVERNORTH CAPITAL MANAGEMENT, LLC DFLIW

—

187,500

TORONTO DOMINION BANK DFLIW

—

231,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	231,824	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,501	$20,011	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,181	$19,454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,673	$0	—	Defined

Key facts CIK 1847986 CUSIP 26145B403 13F (30d) 11 filings 11 filers Visit website Investor relations